Annual report
3646.TEDINET S100PE8A
Period2019-04-01 → 2020-03-31
Filed2022-10-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100JA0O.
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥339m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥480m | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥342m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥480m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥503m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥204m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥438m | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥291m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥317m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥23m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥295m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥527m | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥469m | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2018-03-31d | Cons. | Net assets |
| Cash and deposits | ¥2.4bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥283m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥405m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥379m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥171m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥111m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥178m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥165m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.26 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.35 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.84 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.25 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.9 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.33 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥502.15 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥517.6 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥483.33 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.0% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 75 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 74 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 68 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥351m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥443m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥362m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥443m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥503m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥620m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥502m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥153m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥402m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥20m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥271m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥318m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥418m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥317m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.1bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥407m | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥420m | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2017-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2016-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥505m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥533m | 2015-04-01 → 2016-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥30m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2015-04-01 → 2016-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥178m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥89m | 2015-04-01 → 2016-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.64 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.7 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.94 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.96 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.27 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.63 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.29 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.43 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.46 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.25 | 2015-04-01 → 2016-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥497.73 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥513.78 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥483.44 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥443.84 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥385.51 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.1% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,888,800 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,888,800 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,888,800 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,888,800 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,888,800 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 60 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 63 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 58 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 66 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 72 | at 2016-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Consumer Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥41m |
| Consumer Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥37m |
| Consumer Businessreportable segment | employees | at 2020-03-31 | 16 pure |
| Consumer Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| Consumer Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| Consumer Businessreportable segment | segment assets | at 2020-03-31 | ¥346m |
| Consumer Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥461m |
| Corporate Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥130m |
| Corporate Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥29m |
| Corporate Businessreportable segment | employees | at 2020-03-31 | 28 pure |
| Corporate Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥1.0bn |
| Corporate Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.0bn |
| Corporate Businessreportable segment | segment assets | at 2020-03-31 | ¥526m |
| Corporate Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥872m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥724m |
| Consumer Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥36m |
| Consumer Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥60m |
| Consumer Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥2.0bn |
| Consumer Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥2.0bn |
| Consumer Businessreportable segment | segment assets | at 2019-03-31 | ¥409m |
| Consumer Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥479m |
| Corporate Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥23m |
| Corporate Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥21m |
| Corporate Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥1.0bn |
| Corporate Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥1.0bn |
| Corporate Businessreportable segment | segment assets | at 2019-03-31 | ¥458m |
| Corporate Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥867m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥833m |
| Consumer Businessreportable segment | employees | at 2020-03-31 | 16 pure |
| Corporate Businessreportable segment | employees | at 2020-03-31 | 13 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,253
| Item | Context | Value | Unit |
|---|---|---|---|
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for measuring significant assets (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for depreciation of significant assets (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for significant provisions (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for recognition of significant revenues and expenses (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for goodwill (text) | CurrentYearDuration | Text · Plus | |
| Scope of cash and cash equivalents in consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Other significant information for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |